HomeMy WebLinkAbout20252023.tiffWeld County Warrant
Commissioner Jason S. Maxey
Dated: July 16, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached Check and Electronic Transmittal
Register, numbering five (5) pages, specifically check number 50204, and dated July 15,
2025; and that payments should be to the respective vendor listed in the amount set
opposite the name, with the total amount of $299.63.
Now therefore be it resolved by the Board of County Commissioners of Weld County,
Colorado, that the claims as set forth above and warrant in payment thereof, be, and
hereby is, ordered drawn upon the Weld County Treasurer, totaling $299.63.
The Board of County Commissioners of Weld County, Colorado, approved the above
and foregoing Warrant, on motion duly made and seconded, by the following vote on the
16th day of July, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Abstain
Lynette Peppier: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-2023
REPORT FABCHKR
FISCAL YEAR 2025
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/16/2025
DIRECT DEPOSIT REGISTER
PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
REPORT FABCHKR
FISCAL YEAR 2025
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
RUN DATE: 07/15/2025
TIME: 03:20 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/16/2025
!0050170 ALBROOK, NICOLE
!0050171 ALSUM, KATRINA
!0050172 ARELLANO, CRISTINA
!0050173 BAKER, SHELBY
!0050174 BETZ, STEPHANIE M
!0050175 BEVEL, KRISTEEN
!0050176 CERVANTES, MICHELE
!0050177 CHAIREZ, HELEN
!0050178 CONNER, DIANE ELIZABETH
!0050179 CRAWFORD, ANGELA
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
12509611 0603-062725
I2509614 061025
12509615 0501-052925
I2509617 0613-062825
I2509619 0611-062525
I2509621 070225
12509623 0611-062325
12509806 MI063025
I2509626 0606-063025
12509782 M1053025
I2509628 0508-052025
!0050180 DE LA O DELGADO, MARIALY SARAH 12509632 0602-063025
APPROVED AMOUNTS
RUN DATE: 07/15/2025
TIME: 03:20 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
GROSS PREY PAID ADDL CHG/TAX
> CHK
TYP
NET IND
117.39 0.00 0.00 117.39 D
28.28 0.00 0.00 28.28 D
88.90
90.44
DEPOSIT TOTAL
72.03
33.60
101.08
355.95
135.66
360.58
237.25
265.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
88.90 D
90.44 D
179.34
72.03 D
33.60 D
101.08 D
355.95 D
135.66 D
360.58 D
237.25 D
265.58 D
2025-2023
!0050181 DUFFY, LISA
!0050182 ESPARZA GONZALEZ, ROSA
!0050183 FAULKNER, LAURA
12509682 M1062925
I2509641 0602-063025
I2509780 MI052325
12509781 M1063025
!0050184 GALARZA, ALYSSA 12509634 0501-052925
I2509636 0603-063025
REPORT FABCHKR
FISCAL YEAR 2025
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
754.16 0.00 0.00 754.16 D
56.98 0.00 0.00 56.98 D
14.07 0.00 0.00 14.07 D
10.50 0.00 0.00 10.50 D
DEPOSIT TOTAL 24.57
250.60 0.00 0.00 250.60 D
335.27 0.00 0.00 335.27 D
DEPOSIT TOTAL 585.87
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/16/2025
!0050185 GARVEY, DANA
!0050186 GOMEZ MENDIOLA, JUAN P
!0050187 GOMEZ, AMANDA
!0050188 GONZALEZ, OLGA MARIA
!0050189 GUZMAN, IBIS
!0050190 HERNANDEZ, LYLIANA
!0050191 HIRSCH, LAURA
!0050192 HORN, CYNTHIA
!0050193 HOWARD, CYNTHIA A
!0050194 HOWARD, ELIJAH
DIRECT DEPOSIT REGISTER
A/P DOC# VENDOR INV#
I2509637 0602-063025
I2509639 0602-063025
12509733 0630-070125
I2509640 0602-062425
12509777 MI062125
12509779 MI063025
I2509778 MI062625
I2509642 061925
12509665 MI052925
12509748 PD HOWARD UNDER
. FIELD OPS
PAR KER
GROSS
RUN DATE: 07/15/2025
TIME: 03:20 PM
PAGE. 3
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
26.88 0.00 0.00 26.88 D
48.44 0.00 0.00 48.44 D
89.15 0.00 0.00 89.15 D
114.87 0.00 0.00 114.87 D
315.77 0.00 0.00 315.77 D
220.78 0.00 0.00 220.78 D
450.59 0.00 0.00 450.59 D
42.00 0.00 0.00 42.00 D
239.09 0.00 0.00 239.09 D
263.00 0.00 0.00 263.00 D
!0050195 JENSEN, KATHLEEN I2509807 MI062725 170.10 0.00 0.00 170.10 D
!0050196 JOHNSON, LAURA I2509618 0602-063025 155.68 0.00 0.00 155.68 D
!0050197 KILBER, ASHTYN I2509620 0602-063025 849.38 0.00 0.00 849.38 D
!0050198 KOCHEVAR, KAYLEIGH 12509622 0603-062725 258.30 0.00 0.00 258.30 D
!0050199 LUDVIK, BRITTANIE I2509790 MI062725 40.60 0.00 0.00 40.60 D
!0050200 MARQUEZ, LORENA 12509643 0603-063025 219.31 0.00 0.00 219.31 D
!0050201 MARRS, CONNIE I2509630 0610-063025 230.02 0.00 0.00 230.02 D
!0050202 MARTINEZ, RON C I2509675 MI062725 553.00 0.00 0.00 553.00 D
!0050203 MATTHEWS, KIMBERLY 12509644 0602-062825 507.01 0.00 0.00 507.01 D
x0050204 MAXEY, JASON S 12509286 299.63 0.00
!0050205 MENA, MARIE L I2509789 MI062025 32.34
REPORT FABCHKR
FISCAL YEAR 2025
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/16/2025
!0050206 MONTES, ANGELA
!0050207 MORALES, ANNARELI
!0050208 NAIBAUER, CARMEN
!0050209 NORATO RIOS, ISABEL
!0050210 NOSKO, CINDY
!0050211 ODELL, ANNETTE
!0050212 OROZCO, SAMANTHA
0.00
0.00 0.00
DIRECT DEPOSIT REGISTER
299.63 D�
32.34 D.,,•••,,rrrr..//////
RUN DATE: 07/15/2025
TIME: 03:20 PM
PAGE: 4
APPROVED AMOUNTS
A/P DOC# VENDOR INV# GROSS
DISCOUNT/ WITHHOLDING/
PREY PAID ADDL CHG/TAX NET
> CHK
TYP
IND
12509624 0602-062525 62.30
12509627 0611-061325 130.34
I2509647 0604-062525 145.60
12509649 0604-062525 126.56
12509522 56.00
12509655 061825 39.20
12509658 0602-062925 230.30
I2509662 0602-062625 485.80
DEPOSIT TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00 0.00
62.30 D
130.34 D
145.60 D
126.56 D
56.00 D
39.20 D
230.30 D
485.80 D
716.10
!0050213 PONKO, JAMEE
!0050214 RODRIGUEZ, BEATRIZ
!0050215 SAENZ-JIMENEZ, YESENIA
12509788 MI062725
12509785 MI062425
I2509786 MI052925
12509787 MI062625
!0050216 TARIN, JASMIN I2509837 0601-063025
I2509839 0601-06302025
!0050217 VASQUEZ-LUNA, VANESSA
!0050218 VELAZQUEZ, ASHLEY
!0050219 WESTON, RHYANE
!0050220 WICKSTROM, MONICA
REPORT FABCHKR
FISCAL YEAR 2025
BANK: 01 TREASURER -ACCOUNTS PAYABLE
12509674 MI063025
I2509463 MI052825
12509757 0601-063025
12509819 MI062625
351.96 0.00 0.00 351.96 D
84.00 0.00 0.00 84.00 D
129.57 0.00 0.00 129.57 D
86.94 0.00 0.00 86.94 D
DEPOSIT TOTAL 216.51
104.58 0.00 0.00 104.58 D
80.65 0.00 0.00 80.65 D'
DEPOSIT TOTAL 185.23
269.08 0.00 0.00 269.08 D
339.44 0.00 0.00 339.44 D
358.40 0.00 0.00 358.40 D
51.80 0.00 0.00 51.80 D
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 07/16/2025
DIRECT DEPOSIT REGISTER
RUN DATE: 07/15/2025
TIME: 03:20 PM
PAGE: 5
CHECK/ < APPROVED AMOUNTS > CHK
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
!0050221 STEALTH PARTNER GROUP I2509702 STEALTH ADMIN F
EES JULY 2025
REPORT FABCHKR
FISCAL YEAR 2025
DISCOUNT/ WITHHOLDING/ TYP
PREY PAID ADDL CHG/TAX NET IND
217,917.42 0.00
0.00 217,917.42 D
BANK TOTAL
2 0
$�9a.63
Weld County BNPD Data RUN DATE: 07/15/2025
Batch Disbursement Register TIME: 03:20 PM
Check Run:
07/16/2025 PAGE:
* REPORT CONTROL INFORMATION
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 381741
NUMBER OF PRINTED LINES PER PAGE: 52
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